image
Healthcare - Biotechnology - NASDAQ - US
$ 2.53
-6.3 %
$ 179 M
Market Cap
-1.38
P/E
1. INTRINSIC VALUE

Nkarta, Inc., a a clinical-stage biopharmaceutical company, develops and commercializes cell therapies for cancer treatment. The company's approach for cellular immunotherapy involves chimeric antigen receptors on the surface of a natural killer (NK) cell that enable the cell to recognize specific proteins or antigens that are present on the surface of tumor cells. Its two co-lead product candidates are NKX101, which is in Phase I clinical trials for the treatment of relapsed/refractory acute myeloid leukemia or higher risk myelodysplastic syndromes; and NKX019, a pre-clinical product, which is based on the ability to treat various B cell malignancies by targeting the CD19 antigen found on these types of cancerous cells.[ Read More ]

The intrinsic value of one NKTX stock under the base case scenario is HIDDEN Compared to the current market price of 2.53 USD, Nkarta, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NKTX

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FINANCIALS
0 REVENUE
0.00%
-132 M OPERATING INCOME
-10.67%
-118 M NET INCOME
-3.22%
-86.2 M OPERATING CASH FLOW
-51.16%
79 M INVESTING CASH FLOW
142.78%
691 K FINANCING CASH FLOW
-99.68%
0 REVENUE
0.00%
-33.8 M OPERATING INCOME
-10.02%
-28.3 M NET INCOME
-13.41%
-24.5 M OPERATING CASH FLOW
-12.11%
-38.9 M INVESTING CASH FLOW
63.86%
2 K FINANCING CASH FLOW
100.54%
Balance Sheet Decomposition Nkarta, Inc.
image
Current Assets 253 M
Cash & Short-Term Investments 248 M
Receivables 0
Other Current Assets 4.88 M
Non-Current Assets 126 M
Long-Term Investments 0
PP&E 119 M
Other Non-Current Assets 6.54 M
Current Liabilities 23.3 M
Accounts Payable 3.66 M
Short-Term Debt 12.1 M
Other Current Liabilities 7.53 M
Non-Current Liabilities 82.3 M
Long-Term Debt 82.3 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Nkarta, Inc.
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Revenue 0
Cost Of Revenue 5.87 M
Gross Profit -5.87 M
Operating Expenses 132 M
Operating Income -132 M
Other Expenses -14.1 M
Net Income -118 M
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-43.00% ROE
-43.00%
-31.01% ROA
-31.01%
-47.13% ROIC
-47.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nkarta, Inc.
image
Net Income -118 M
Depreciation & Amortization 5.87 M
Capital Expenditures -28.1 M
Stock-Based Compensation 17.2 M
Change in Working Capital 10.9 M
Others 4.05 M
Free Cash Flow -114 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Nkarta, Inc.
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Wall Street analysts predict an average 1-year price target for NKTX of $18 , with forecasts ranging from a low of $15 to a high of $25 .
NKTX Lowest Price Target Wall Street Target
15 USD 492.89%
NKTX Average Price Target Wall Street Target
18 USD 611.46%
NKTX Highest Price Target Wall Street Target
25 USD 888.14%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Nkarta, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
47.5 K USD 5
6-9 MONTHS
105 K USD 1
9-12 MONTHS
267 K USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
50 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 months ago
Jul 16, 2024
Sell 27.2 K USD
Hager Alicia J.
Chief Legal Officer
- 3396
8 USD
5 months ago
Jun 18, 2024
Sell 2.55 K USD
Trager James
Chief Scientific Officer
- 456
5.6 USD
5 months ago
Jun 18, 2024
Sell 9.91 K USD
HASTINGS PAUL J
Chief Executive Officer
- 1770
5.6 USD
5 months ago
Jun 18, 2024
Sell 2.55 K USD
Shook David
Chief Medical Officer
- 456
5.6 USD
5 months ago
Jun 18, 2024
Sell 4.07 K USD
Hager Alicia J.
Chief Legal Officer
- 727
5.6 USD
5 months ago
Jun 18, 2024
Sell 1.28 K USD
Brandenberger Ralph
Chief Technical Officer
- 229
5.6 USD
7 months ago
Mar 27, 2024
Bought 30 M USD
RA CAPITAL MANAGEMENT, L.P.
director, 10 percent owner:
+ 3000000
10 USD
7 months ago
Mar 27, 2024
Bought 300 USD
RA CAPITAL MANAGEMENT, L.P.
director, 10 percent owner:
+ 3000031
0.0001 USD
7 months ago
Mar 27, 2024
Bought 15.5 M USD
George Simeon
Director
+ 1548341
10 USD
7 months ago
Mar 27, 2024
Bought 4.52 M USD
George Simeon
Director
+ 451659
10 USD
8 months ago
Mar 01, 2024
Sell 105 K USD
Brandenberger Ralph
Chief Technical Officer
- 8367
12.51 USD
9 months ago
Feb 12, 2024
Sell 49.7 K USD
Trager James
Chief Scientific Officer
- 4143
12 USD
10 months ago
Jan 16, 2024
Sell 31 K USD
Shook David
Chief Medical Officer
- 3552
8.74 USD
10 months ago
Jan 16, 2024
Sell 39.9 K USD
Trager James
Chief Scientific Officer
- 4560
8.74 USD
10 months ago
Jan 16, 2024
Sell 22 K USD
Brandenberger Ralph
Chief Technical Officer
- 2512
8.74 USD
10 months ago
Jan 16, 2024
Sell 84.8 K USD
HASTINGS PAUL J
Chief Executive Officer
- 9697
8.74 USD
10 months ago
Jan 16, 2024
Sell 39.8 K USD
Hager Alicia J.
Chief Legal Officer
- 4554
8.74 USD
1 year ago
Aug 21, 2023
Sell 2.44 K USD
Shook David
Chief Medical Officer
- 1331
1.83 USD
1 year ago
Jun 20, 2023
Sell 2.13 K USD
Trager James
Chief Scientific Officer
- 439
4.85 USD
1 year ago
Jun 20, 2023
Sell 1.07 K USD
Brandenberger Ralph
Chief Technical Officer
- 221
4.85 USD
1 year ago
Jun 20, 2023
Sell 3.4 K USD
Hager Alicia J.
Chief Legal Officer
- 701
4.85 USD
1 year ago
Jun 20, 2023
Sell 2.13 K USD
Shook David
Chief Medical Officer
- 439
4.85 USD
1 year ago
Jun 20, 2023
Sell 2.55 K USD
Mahmood Nadir
See Remarks
- 526
4.85 USD
1 year ago
Jun 20, 2023
Sell 8.26 K USD
HASTINGS PAUL J
Chief Executive Officer
- 1704
4.85 USD
1 year ago
Jan 17, 2023
Sell 6.12 K USD
Trager James
Chief Scientific Officer
- 1115
5.49 USD
1 year ago
Jan 17, 2023
Sell 961 USD
Shook David
Chief Medical Officer
- 175
5.49 USD
1 year ago
Jan 17, 2023
Sell 6.16 K USD
Mahmood Nadir
See Remarks
- 1122
5.49 USD
1 year ago
Jan 17, 2023
Sell 20.3 K USD
HASTINGS PAUL J
Chief Executive Officer
- 3691
5.49 USD
1 year ago
Jan 17, 2023
Sell 6.06 K USD
Hager Alicia J.
Chief Legal Officer
- 1103
5.49 USD
1 year ago
Jan 17, 2023
Sell 2.7 K USD
Brandenberger Ralph
Chief Technical Officer
- 491
5.49 USD
2 years ago
Oct 06, 2022
Sell 11.8 K USD
Brandenberger Ralph
Chief Technical Officer
- 842
14.02 USD
2 years ago
Sep 28, 2022
Sell 6.47 K USD
HASTINGS PAUL J
Chief Executive Officer
- 498
13 USD
2 years ago
Sep 21, 2022
Sell 79.7 K USD
HASTINGS PAUL J
Chief Executive Officer
- 6126
13.0129 USD
2 years ago
Aug 15, 2022
Sell 87.7 K USD
Trager James
Chief Scientific Officer
- 5000
17.5311 USD
2 years ago
Aug 15, 2022
Sell 194 K USD
Brandenberger Ralph
Chief Technical Officer
- 11000
17.6411 USD
2 years ago
Aug 15, 2022
Sell 135 K USD
Mahmood Nadir
See Remarks
- 7500
18.0287 USD
2 years ago
Aug 08, 2022
Sell 180 K USD
Brandenberger Ralph
Chief Technical Officer
- 11593
15.5079 USD
2 years ago
Aug 08, 2022
Sell 115 K USD
Mahmood Nadir
See Remarks
- 7500
15.32 USD
2 years ago
Jul 25, 2022
Sell 40.2 K USD
Brandenberger Ralph
Chief Technical Officer
- 3000
13.4101 USD
2 years ago
Jul 25, 2022
Sell 100 K USD
Mahmood Nadir
See Remarks
- 7500
13.3973 USD
2 years ago
Jun 03, 2022
Sell 62.1 K USD
Brandenberger Ralph
Sr. VP, Technical Operations
- 4140
15 USD
2 years ago
Apr 28, 2022
Bought 10 M USD
George Simeon
director:
+ 666667
15 USD
2 years ago
Apr 26, 2022
Bought 33 M USD
RA CAPITAL MANAGEMENT, L.P.
director, 10 percent owner:
+ 2200000
15 USD
2 years ago
Dec 01, 2021
Sell 64.7 K USD
Brandenberger Ralph
Sr. VP, Technical Operations
- 4140
15.64 USD
3 years ago
Sep 29, 2021
Sell 225 K USD
HASTINGS PAUL J
Chief Executive Officer
- 8277
27.2 USD
3 years ago
Sep 29, 2021
Sell 225 K USD
HASTINGS PAUL J
Chief Executive Officer
- 8277
27.2 USD
3 years ago
Sep 29, 2021
Sell 5.92 K USD
HASTINGS PAUL J
Chief Executive Officer
- 223
26.53 USD
3 years ago
Sep 29, 2021
Sell 5.92 K USD
HASTINGS PAUL J
Chief Executive Officer
- 223
26.53 USD
3 years ago
Sep 01, 2021
Sell 133 K USD
Brandenberger Ralph
See Remarks
- 4140
32.08 USD
3 years ago
Aug 05, 2021
Sell 373 K USD
Rajangam Kanya
Chief Medical Officer
- 10000
37.28 USD
3 years ago
Aug 02, 2021
Sell 114 K USD
Trager James
Chief Scientific Officer
- 3600
31.53 USD
3 years ago
Jul 01, 2021
Sell 206 K USD
Mahmood Nadir
See Remarks
- 6500
31.71 USD
3 years ago
Jun 21, 2021
Sell 124 K USD
HASTINGS PAUL J
Chief Executive Officer
- 4693
26.39 USD
3 years ago
Jun 21, 2021
Sell 102 K USD
HASTINGS PAUL J
Chief Executive Officer
- 3807
26.89 USD
3 years ago
Jun 02, 2021
Sell 101 K USD
Brandenberger Ralph
See Remarks
- 4140
24.5 USD
3 years ago
May 10, 2021
Sell 81.5 K USD
Mahmood Nadir
See Remarks
- 3000
27.16 USD
3 years ago
May 03, 2021
Sell 71.2 K USD
Trager James
Chief Scientific Officer
- 2250
31.64 USD
3 years ago
Apr 01, 2021
Sell 114 K USD
Mahmood Nadir
See Remarks
- 3500
32.7 USD
3 years ago
Mar 30, 2021
Sell 346 K USD
HASTINGS PAUL J
Chief Executive Officer
- 11461
30.23 USD
3 years ago
Mar 30, 2021
Sell 75.3 K USD
HASTINGS PAUL J
Chief Executive Officer
- 2409
31.24 USD
3 years ago
Mar 30, 2021
Sell 101 K USD
HASTINGS PAUL J
Chief Executive Officer
- 3130
32.21 USD
3 years ago
Feb 01, 2021
Sell 77.4 K USD
Trager James
Chief Scientific Officer
- 2034
38.07 USD
3 years ago
Feb 02, 2021
Sell 112 K USD
Trager James
Chief Scientific Officer
- 2800
40 USD
3 years ago
Feb 01, 2021
Sell 61.8 K USD
Trager James
Chief Scientific Officer
- 1566
39.46 USD
3 years ago
Jan 25, 2021
Sell 97.7 K USD
Mahmood Nadir
See Remarks
- 2000
48.86 USD
3 years ago
Jan 25, 2021
Sell 169 K USD
Mahmood Nadir
See Remarks
- 3500
48.4 USD
4 years ago
Jul 14, 2020
Bought 15 M USD
GLAXOSMITHKLINE PLC
director, 10 percent owner:
+ 833333
18 USD
4 years ago
Jul 14, 2020
Bought 12 M USD
New Enterprise Associates 15, L.P.
10 percent owner
+ 666666
18 USD
4 years ago
Jul 14, 2020
Bought 12 M USD
SANDELL SCOTT D
10 percent owner
+ 666666
18 USD
4 years ago
Jul 14, 2020
Bought 12 M USD
Sonsini Peter W.
10 percent owner
+ 666666
18 USD
4 years ago
Jul 14, 2020
Bought 12 M USD
Makhzoumi Mohamad
10 percent owner
+ 666666
18 USD
4 years ago
Jul 14, 2020
Bought 12 M USD
BASKETT FOREST
10 percent owner
+ 666666
18 USD
4 years ago
Jul 14, 2020
Bought 12 M USD
MAKOWER JOSHUA
10 percent owner
+ 666666
18 USD
4 years ago
Jul 14, 2020
Bought 12 M USD
Florence Anthony A. Jr.
10 percent owner
+ 666666
18 USD
4 years ago
Jul 14, 2020
Bought 10 M USD
Novo Holdings A/S
10 percent owner
+ 555555
18 USD
4 years ago
Jul 14, 2020
Bought 60 M USD
RA CAPITAL MANAGEMENT, L.P.
10 percent owner
+ 3333333
18 USD
4 years ago
Jul 14, 2020
Bought 9 M USD
Flynn James E
Director
+ 500000
18 USD
4 years ago
Jul 14, 2020
Bought 9 M USD
Flynn James E
10 percent owner, other: Possible Member of 10% Group
+ 500000
18 USD
7. News
Nkarta to Participate in an Upcoming Investor Conference SOUTH SAN FRANCISCO, Calif., Nov. 12, 2024 (GLOBE NEWSWIRE) -- Nkarta, Inc. (Nasdaq: NKTX), a biopharmaceutical company developing engineered natural killer (NK) cell therapies, today announced its participation in the following investor conference: globenewswire.com - 4 days ago
Nkarta Reports Third Quarter 2024 Financial Results and Corporate Highlights SOUTH SAN FRANCISCO, Calif., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Nkarta, Inc. (Nasdaq: NKTX), a clinical-stage biopharmaceutical company developing engineered natural killer (NK) cell therapies, today reported financial results for the third quarter ended September 30, 2024. globenewswire.com - 1 week ago
Top 3 Health Care Stocks Which Could Rescue Your Portfolio This Month The most oversold stocks in the health care sector presents an opportunity to buy into undervalued companies. benzinga.com - 1 month ago
Top 3 Health Care Stocks Which Could Rescue Your Portfolio This Month The most oversold stocks in the health care sector presents an opportunity to buy into undervalued companies. benzinga.com - 1 month ago
Nkarta to Participate in Upcoming Investor Conference SOUTH SAN FRANCISCO, Calif., Sept. 03, 2024 (GLOBE NEWSWIRE) -- Nkarta, Inc. (Nasdaq: NKTX), a biopharmaceutical company developing engineered natural killer (NK) cell therapies, today announced its participation in the following investor conference: globenewswire.com - 2 months ago
Why Nkarta Stock Is Soaring Today Raymond James upgraded Nkarta stock from outperform to a strong buy. The investment firm likes the biopharma's cash position and the opportunities for its lead candidate NKX019. fool.com - 3 months ago
Correction: Nkarta Reports Second Quarter 2024 Financial Results and Corporate Highlights This press release was updated to reflect the correct dosing schedule of the NKX019 investigator-sponsored clinical trial. As previously disclosed, patients enrolled in this trial will receive three doses of NKX019 on Days 0, 7, and 14. globenewswire.com - 3 months ago
Nkarta Reports Second Quarter 2024 Financial Results and Corporate Highlights SOUTH SAN FRANCISCO, Calif., Aug. 13, 2024 (GLOBE NEWSWIRE) -- Nkarta, Inc. (Nasdaq: NKTX), a clinical-stage biopharmaceutical company developing engineered natural killer (NK) cell therapies, today reported financial results for the second quarter ended June 30, 2024. globenewswire.com - 3 months ago
Nkarta Announces Leadership Updates, Appoints Nadir Mahmood as President SOUTH SAN FRANCISCO, Calif., July 16, 2024 (GLOBE NEWSWIRE) -- Nkarta, Inc. (Nasdaq: NKTX), a biopharmaceutical company developing engineered natural killer (NK) cell therapies, today announced changes to its leadership team. Nadir Mahmood, Ph.D., will join Nkarta as President this month, sharing executive leadership responsibilities with Paul J. Hastings, who continues in his role as Chief Executive Officer. Additionally, Nkarta has broadened the role of David R. Shook, M.D., to Chief Medical Officer, Head of Research & Development. Drs. Mahmood and Shook will both report to Mr. Hastings. globenewswire.com - 4 months ago
Nkarta (NKTX) Upgraded to Buy: Here's What You Should Know Nkarta (NKTX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 4 months ago
3 Undervalued Stocks Primed for a 2X Return For investors looking to maximize profits, marking the appropriate cheap stocks is essential. Here, the focus is on three exceptional businesses, each with solid arguments for being included in a sharp investment plan. investorplace.com - 4 months ago
Nkarta Initiates Clinical Trial of NKX019 in Lupus Nephritis with First Patient in Screening and Announces Pipeline Expansion to Additional Autoimmune Indications Patient screening underway in Ntrust-1, the first U.S.-based clinical trial of an engineered NK cell therapy for the treatment of lupus nephritis globenewswire.com - 4 months ago
Nkarta Adds Experienced Leader in Autoimmune R&D, George Vratsanos, M.D., FACR, to Board of Directors Senior R&D leader brings extensive expertise in immunology, clinical development and translational science Senior R&D leader brings extensive expertise in immunology, clinical development and translational science globenewswire.com - 5 months ago
8. Profile Summary

Nkarta, Inc. NKTX

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 179 M
Dividend Yield 0.00%
Description Nkarta, Inc., a a clinical-stage biopharmaceutical company, develops and commercializes cell therapies for cancer treatment. The company's approach for cellular immunotherapy involves chimeric antigen receptors on the surface of a natural killer (NK) cell that enable the cell to recognize specific proteins or antigens that are present on the surface of tumor cells. Its two co-lead product candidates are NKX101, which is in Phase I clinical trials for the treatment of relapsed/refractory acute myeloid leukemia or higher risk myelodysplastic syndromes; and NKX019, a pre-clinical product, which is based on the ability to treat various B cell malignancies by targeting the CD19 antigen found on these types of cancerous cells. The company has a research collaboration agreement with CRISPR Therapeutics AG. Nkarta, Inc. was incorporated in 2015 and is based in South San Francisco, California.
Contact 6000 Shoreline Court, South San Francisco, CA, 94080 https://www.nkartatx.com
IPO Date July 10, 2020
Employees 159
Officers Dr. Ralph Brandenberger Ph.D. Chief Technical Officer Mr. Paul J. Hastings Chief Executive Officer & Director Ms. Alyssa Levin C.A., CPA Chief Financial & Business Officer and Principal Accounting Officer Dr. David R. Shook M.D. Chief Medical Officer & Head of Research and Development Dr. Nadir Mahmood Ph.D. President Mr. Greg Mann Vice President of Public Affairs and Investor Relations Dr. Alicia J. Hager Chief Legal Officer & Corporate Secretary